Clovis Capital Management as of March 31, 2016
Portfolio Holdings for Clovis Capital Management
Clovis Capital Management holds 18 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 25.6 | $89M | 800k | 110.63 | |
| Onemain Holdings (OMF) | 16.0 | $55M | 2.0M | 27.43 | |
| Adt | 12.8 | $44M | 1.1M | 41.26 | |
| Gnc Holdings Inc Cl A | 7.1 | $25M | 773k | 31.75 | |
| Travelport Worldwide | 6.6 | $23M | 1.7M | 13.66 | |
| Realogy Hldgs (HOUS) | 5.3 | $18M | 503k | 36.11 | |
| Trinet (TNET) | 4.2 | $15M | 1.0M | 14.35 | |
| Colony Financial | 4.2 | $15M | 862k | 16.77 | |
| Ptc (PTC) | 4.1 | $14M | 426k | 33.16 | |
| Dycom Industries (DY) | 2.8 | $9.6M | 149k | 64.67 | |
| Dynavax Technologies (DVAX) | 2.4 | $8.2M | 426k | 19.24 | |
| Garmin (GRMN) | 2.3 | $8.0M | 200k | 39.96 | |
| Navient Corporation equity (NAVI) | 1.7 | $6.0M | 500k | 11.97 | |
| Zebra Technologies (ZBRA) | 1.6 | $5.5M | 80k | 69.00 | |
| Agrium | 1.3 | $4.6M | 52k | 88.29 | |
| InterOil Corporation | 1.0 | $3.4M | 106k | 31.83 | |
| Retrophin | 0.5 | $1.7M | 123k | 13.66 | |
| Lendingclub | 0.5 | $1.7M | 200k | 8.30 |
